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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
-$675M
Cap. Flow %
-1.19%
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
TAL icon
TAL Education Group
TAL
+$34.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
NFLX icon
Netflix
NFLX
+$24.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$152M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
501
International Flavors & Fragrances
IFF
$21.9B
$21.5M 0.04%
156,931
-438
-0.3% -$63.5K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$21.5M 0.04%
235,137
-97,457
-29% -$8.81M
BG icon
503
Bunge Global
BG
$20.8B
$21.4M 0.04%
288,959
+8,062
+3% +$609K
RGA icon
504
Reinsurance Group of America
RGA
$16.1B
$21.4M 0.04%
138,657
-4,991
-3% -$784K
AMG icon
505
Affiliated Managers Group
AMG
$9.76B
$21.4M 0.04%
112,618
-24,693
-18% -$4.81M
UDR icon
506
UDR
UDR
$12.3B
$21.3M 0.04%
599,317
+2,746
+0.5% +$96.7K
BFH icon
507
Bread Financial
BFH
$4.38B
$21.3M 0.04%
125,463
-80
-0.1% -$15.6K
PRGO icon
508
Perrigo
PRGO
$1.78B
$21.3M 0.04%
255,463
-1,557
-0.6% -$136K
HRL icon
509
Hormel Foods
HRL
$13.8B
$21.1M 0.04%
614,516
-2,149
-0.3% -$72.9K
ZION icon
510
Zions Bancorporation
ZION
$10.3B
$21.1M 0.04%
399,389
-3,375
-0.8% -$182K
UHS icon
511
Universal Health Services
UHS
$10.5B
$20.9M 0.04%
176,593
-803
-0.5% -$95.4K
ARMK icon
512
Aramark
ARMK
$14.7B
$20.9M 0.04%
730,991
+1,665
+0.2% +$51K
SIRI icon
513
SiriusXM
SIRI
$10.1B
$20.8M 0.04%
333,041
+484
+0.1% +$29.1K
ARW icon
514
Arrow Electronics
ARW
$10.4B
$20.8M 0.04%
269,731
+64,339
+31% +$5.22M
FMC icon
515
FMC
FMC
$1.33B
$20.7M 0.04%
312,439
+2,002
+0.6% +$149K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$37.2B
$20.7M 0.04%
365,355
-109,762
-23% -$5.93M
AGIO icon
517
Agios Pharmaceuticals
AGIO
$1.93B
$20.6M 0.04%
+251,410
New +$19.4M
SEIC icon
518
SEI Investments
SEIC
$12.6B
$20.6M 0.04%
274,357
-657
-0.2% -$48.9K
TRGP icon
519
Targa Resources
TRGP
$55.1B
$20.4M 0.04%
464,518
-25,531
-5% -$1.22M
HWM icon
520
Howmet Aerospace
HWM
$112B
$20.2M 0.04%
1,142,523
+111,780
+11% +$2.27M
AFG icon
521
American Financial Group
AFG
$12.1B
$20.1M 0.04%
179,431
+360
+0.2% +$40.3K
DVA icon
522
DaVita
DVA
$11.7B
$20.1M 0.04%
305,314
-6,403
-2% -$470K
SLG icon
523
SL Green Realty
SLG
$3.99B
$20.1M 0.04%
213,925
-4,734
-2% -$444K
NVR icon
524
NVR
NVR
$17B
$20M 0.04%
7,151
-810
-10% -$2.58M
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$5.15B
$20M 0.04%
233,268
+567
+0.2% +$51K
19 20
21
22 23

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Mitsubishi UFJ Trust & Banking's Q1 2018 Portfolio in Review

As of Q1 2018, Mitsubishi UFJ Trust & Banking held 825 positions worth $56.6B, down 1.6% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. Mitsubishi UFJ Trust & Banking opened 21 new positions and exited 20, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 1,000,000 shares worth $47.4M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $35.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $172M.
  • Mitsubishi UFJ Trust & Banking fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $40.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 18% of its $56.6B portfolio in Q1 2018.
  • Mitsubishi UFJ Trust & Banking opened 21 new positions and closed 20 in Q1 2018.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 1.6% quarter-over-quarter to $56.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.